Navis Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Navis Wealth Advisors, LLC

$89.6 Million
Q4 2024

A detailed history of Navis Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 7,623 shares of PEJ stock, worth $371,240. This represents 0.44% of its overall portfolio holdings.

Number of Shares

7,623

Previous 7,623 -0.0%

Holding current value

$371,240

Previous $363,000 9.37%

% of portfolio

0.44%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$42.41 - $47.94 $212 - $239	5 Added 0.07%	7,623 $363,000
Q2 2024 Aug 02, 2024	BUY	$43.39 - $46.24 $43 - $46	1 Added 0.01%	7,618 $346,000
Q1 2024 Apr 29, 2024	BUY	$39.99 - $46.28 $1,159 - $1,342	29 Added 0.38%	7,617 $351,000
Q3 2023 Oct 30, 2023	BUY	$37.67 - $43.23 $113 - $129	3 Added 0.04%	7,588 $290,000
Q2 2023 Jul 13, 2023	BUY	$39.15 - $41.83 $234 - $250	6 Added 0.08%	7,585 $317,000
Q1 2023 May 11, 2023	BUY	$36.29 - $42.16 $1,016 - $1,180	28 Added 0.37%	7,579 $308,000
Q4 2022 Jan 25, 2023	BUY	$35.09 - $39.62 $210 - $237	6 Added 0.08%	7,551 $0
Q3 2022 Oct 26, 2022	BUY	$34.6 - $42.43 $449 - $551	13 Added 0.17%	7,545 $261,000
Q2 2022 Aug 09, 2022	BUY	$35.63 - $48.89 $356 - $488	10 Added 0.13%	7,532 $273,000
Q1 2022 May 13, 2022	BUY	$42.87 - $50.75 $471 - $558	11 Added 0.15%	7,522 $367,000
Q4 2021 Feb 11, 2022	BUY	$44.18 - $53.27 $397 - $479	9 Added 0.12%	7,511 $368,000
Q3 2021 Nov 16, 2021	BUY	$47.19 - $52.38 $94 - $104	2 Added 0.03%	7,502 $378,000
Q2 2021 Aug 16, 2021	BUY	$42.16 - $53.93 $126 - $161	3 Added 0.04%	7,500 $392,000
Q1 2021 May 18, 2021	BUY	$38.89 - $54.78 $136,231 - $191,894	3,503 Added 87.71%	7,497 $345,000
Q4 2020 Mar 04, 2021	BUY	$30.0 - $40.03 $119,820 - $159,879	3,994 New	3,994 $160,000

Others Institutions Holding PEJ

# of Institutions

111

Shares Held

1.75M

Call Options Held

1.2K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
Sector ETFs
Industry ETFs

More about PEJ

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Navis Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History